| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 878.00 | 6 878.00 | | 6 878.00 |
AH Goodwill | 1 525 000.00 | 145 000.00 | 1 380 000.00 | 1 525 000.00 |
AR Technical installations, industrial equipment and tools | 116 834.00 | 107 158.00 | 9 677.00 | 116 834.00 |
AT Other tangible assets | 226 386.00 | 203 160.00 | 23 225.00 | 226 386.00 |
BD Other fixed assets | 490.00 | | 490.00 | 490.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 1 877 948.00 | 462 196.00 | 1 415 752.00 | 1 877 948.00 |
BT Goods | 177 687.00 | | 177 687.00 | 177 687.00 |
BX Customers and related accounts | 17 348.00 | | 17 348.00 | 17 348.00 |
BZ Other receivables | 8 455.00 | | 8 455.00 | 8 455.00 |
CF Cash and cash equivalents | 103 805.00 | | 103 805.00 | 103 805.00 |
CH Prepaid expenses | 5 098.00 | | 5 098.00 | 5 098.00 |
CJ TOTAL (II) | 312 392.00 | | 312 392.00 | 312 392.00 |
CO Grand total (0 to V) | 2 190 340.00 | 462 196.00 | 1 728 144.00 | 2 190 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 884 516.00 | 892 393.00 | | 884 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 541.00 | -7 877.00 | | 106 541.00 |
DL TOTAL (I) | 1 046 057.00 | 939 516.00 | | 1 046 057.00 |
DU Loans and Debts from Credit Institutions (3) | 267 793.00 | 399 119.00 | | 267 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 737.00 | 273 610.00 | | 263 737.00 |
DW Advances and down payments received on current orders | | 9 502.00 | | |
DX Trade payables and related accounts | 97 091.00 | 104 085.00 | | 97 091.00 |
DY Tax and social security liabilities | 53 466.00 | 26 059.00 | | 53 466.00 |
EC TOTAL (IV) | 682 087.00 | 812 375.00 | | 682 087.00 |
EE Grand total (I to V) | 1 728 144.00 | 1 751 891.00 | | 1 728 144.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 888 921.00 | | 9 627.00 | 1 888 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | 20 600.00 | 1 877 948.00 | |
IO DECREASES Total including other intangible assets | | | 1 531 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 600.00 | 343 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 531 878.00 | | | 1 531 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 303.00 | | 9 517.00 | 354 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 740.00 | | 110.00 | 2 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 301 904.00 | 35 858.00 | 20 566.00 | 301 904.00 |
PE DEPRECIATION Total including other intangible assets | 6 878.00 | | | 6 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 026.00 | 35 858.00 | 20 566.00 | 295 026.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 97 091.00 | 97 091.00 | | 97 091.00 |
8D Social Security and Other Social Organizations | 53 466.00 | 53 466.00 | | 53 466.00 |
UT Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
UX Other trade receivables | 17 348.00 | 17 348.00 | | 17 348.00 |
VH Loans with a maturity of more than one year at origin | 267 793.00 | 94 937.00 | 172 857.00 | 267 793.00 |
VI Group and Associates | 263 637.00 | 263 637.00 | | 263 637.00 |
VK Loans repaid during the year | 131.00 | | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 454.00 | 8 454.00 | | 8 454.00 |
VS Prepaid expenses | 5 098.00 | 5 098.00 | | 5 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 260.00 | 30 900.00 | 2 360.00 | 33 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 087.00 | 509 230.00 | 172 857.00 | 682 087.00 |
